Cohen & Steers, Inc. Cf Industries Holdings, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 105,145 shares of CF stock, worth $8.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,145

Previous 102,993 2.09%

Holding current value

$8.94 Million

Previous $7.63 Million 18.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $149,305 - $184,641	2,152 Added 2.09%	105,145 $9.02 Million
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $6.33 Million - $7.47 Million	-86,711 Reduced 45.71%	102,993 $7.63 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $1.56 Million - $1.8 Million	-20,860 Reduced 9.91%	189,704 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $1.77 Million - $2.1 Million	24,228 Added 13.0%	210,564 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $2.25 Million - $2.79 Million	32,451 Added 21.09%	186,336 $16 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $3.48 Million - $4.5 Million	57,701 Added 59.99%	153,885 $10.7 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $3.41 Million - $4.45 Million	-49,161 Reduced 33.82%	96,184 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $2.26 Million - $2.91 Million	26,497 Added 22.29%	145,345 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $4.42 Million - $6.48 Million	54,779 Added 85.5%	118,848 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $887,002 - $1.21 Million	11,005 Added 20.74%	64,069 $5.49 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $185,376 - $315,746	2,883 Added 5.75%	53,064 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $1.32 Million - $1.73 Million	-23,322 Reduced 31.73%	50,181 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $1.52 Million - $1.99 Million	35,146 Added 91.63%	73,503 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $1.73 Million - $2.13 Million	38,357 New	38,357 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $2.19 Million - $3.37 Million	-85,040 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $49,011 - $64,662	1,822 Added 2.19%	85,040 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $2.46 Million - $3.29 Million	-99,885 Reduced 54.55%	83,218 $2.34 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $309,764 - $679,899	14,653 Added 8.7%	183,103 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $1.75 Million - $2.01 Million	39,664 Added 30.8%	168,450 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $722,112 - $860,264	16,330 Added 14.52%	128,786 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $37,679 - $44,916	-946 Reduced 0.83%	112,456 $5.25 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $116,639 - $135,716	2,990 Added 2.71%	113,402 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $41,072 - $57,405	-1,024 Reduced 0.92%	110,412 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $414,205 - $538,153	9,806 Added 9.65%	111,436 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $307,095 - $385,336	-8,386 Reduced 7.62%	101,630 $4.51 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $114,140 - $139,383	3,128 Added 2.93%	110,016 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $3.66 Million - $4.6 Million	106,888	106,888 $4.55 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.9B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

More about CF

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